Smead US Value UCITS Fund - I EUR Acc Fonds
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WKN DE: A1W7AL / ISIN: LU0979706966
Nettoinventarwert (NAV)
776,77 EUR | 15,62 EUR | 2,05 % |
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Vortag | 761,15 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Smead US Value UCITS Fund - I EUR Acc Fonds: The objective of the Sub-Fund is to provide investors with long-term capital appreciation. The Sub-Fund is actively managed without reference to any benchmark. In order to achieve its investment objective, the Sub-Fund will invest in U.S. securities issued by approximately 25-30 listed companies (the number of which will be maintained in its portfolio) and will typically invest in the common stocks of large capitalization (“large-cap”) U.S. companies. The Sub-Fund considers large cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. The Sub-Fund may use financial derivative instruments for hedging purposes. The Sub-Fund may not invest in total return swaps.
Smead US Value UCITS Fund - I EUR Acc Fonds aktueller Kurs
779,24 EUR | 2,47 EUR | 0,32 % |
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Datum | 25.11.2024 |
Vortag | 779,24 EUR |
Börse | Sonstiges |
Rating für Smead US Value UCITS Fund - I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Smead US Value UCITS Fund - I EUR Acc Fonds
Performance 1 Jahr | 27,37 | |
Performance 2 Jahre | 21,36 | |
Performance 3 Jahre | 32,40 | |
Performance 5 Jahre | 92,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W7AL |
ISIN | LU0979706966 |
Name | Smead US Value UCITS Fund - I EUR Acc Fonds |
Fondsgesellschaft | Smead Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.06.2015 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | 463 045 019,93 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | William W. Smead, Cole W. Smead |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Smead Capital Management |
Postfach | 2502 East Camelback Road |
PLZ | 85016 |
Ort | Phoenix |
Land | |
Telefon | (602) 889-3660 |
Fax | (602) 889-3661 |
Internet | http://www.smeadcap.com |